PLNT Q4 2021 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$184M+37.3% YoY

Gross Profit

$90M49.0% margin

Operating Income

$29M15.9% margin

Net Income

$6M3.1% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$16M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$2.7B

Stockholders' Equity

-$645M

Cash & Equivalents

$546M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$134M	+37.3%
Gross Profit	$90M	$68M	+32.7%
Operating Income	$29M	$32M	-9.3%
Net Income	$6M	$9M	-33.9%

Revenue Segments

Corporate Owned Stores Segment

$45M96%

Franchise Segment

$1M2%

Equipment Segment

$670,0001%